AMEX · inception 2000-05-19 · beta 1.01 · avg volume 528,367 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$48.6B
Holdings1,021
Top-10 weight36.0%
1-yr return+14.5%
Max drawdown 5y-25.2%
Volatility 1y12.8%
Performance vs S&P 500 (SPY)
■ IWB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWB
+0.2%
+2.6%
+7.2%
+11.3%
+14.5%
+78.5%
+78.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
7.28%
2
AAPL
APPLE
6.99%
3
MSFT
MICROSOFT
5.59%
4
AMZN
AMAZON.COM INC
3.47%
5
GOOGL
ALPHABET CLASS A
2.86%
6
GOOG
ALPHABET CLASS C
2.30%
7
META
META PLATFORMS CLASS A
2.29%
8
AVGO
BROADCOM INC
2.27%
9
TSLA
TESLA INC
1.51%
10
MU
MICRON TECHNOLOGY
1.45%
Exposure
Sector
Technology37.9%
Financial Services11.6%
Healthcare9.6%
Communication Services9.4%
Consumer Cyclical8.8%
Industrials8.1%
Consumer Defensive4.5%
Energy3.8%
Basic Materials2.1%
Real Estate2.0%
Utilities1.9%
Country
US97.4%
IE1.1%
GB0.5%
CH0.3%
BM0.1%
Unclassified0.1%
SE0.1%
KY0.1%
BR0.1%
AU0.1%
NL0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
80
Quality
77/100
80
Profitability
72/100
81
Balance sheet
68/100
66
Earnings quality
68/100
43
Growth
66/100
80
Value
48/100
30
Momentum
82/100
78
Risk (safety)
88/100
78
Portfolio fundamentals
Value
P/E
29.1
P/B
10.6
P/S
8.7
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.6%
Net margin
29.9%
Revenue growth (yoy)
+23.7%
Dividend yield
1.06%
Debt / equity
0.52
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IYY
iShares Dow Jones U.S. ETF
98.2%
871
$3.0B
SCHK
Schwab 1000 Index ETF
97.7%
855
$5.7B
VONE
Vanguard Russell 1000 ETF
97.6%
1,000
$12.1B
SCHX
Schwab U.S. Large-Cap ETF
97.5%
725
$73.8B
IWV
iShares Russell 3000 ETF
96.1%
1,002
$20.3B
SPTM
State Street SPDR Portfolio S&P 1500 Compo
96.1%
861
$14.0B
Overlap = sum over shared holdings of the smaller of the two weights.